6616: TOREX SEMICONDUCTOR LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)735,552-171,143-1,078,593-------
2024-03-29(金)------515,415+88,74934,650+30,172692,880+663,580
2024-03-22(金)554,729+26,554235,466+9001,012,167+23,169426,666+202,7874,478+2,47829,300+16,611
2024-03-15(金)528,175-2,935234,566-2,300988,998-5,118223,879-174,6992,000-13,99612,689-57,030
2024-03-08(金)531,110-41,862236,866-1,900994,116-19,604398,578+97,73415,996-2,95969,719-12,071
2024-03-01(金)572,972-10,310238,766+7,8001,013,720-19,990300,844+275,94418,955+13,05581,790+54,290
2024-02-22(木)583,282-115,900230,966+6,6001,033,710-82,10024,900-297,7465,900+1,90027,500+20,800
2024-02-16(金)699,182-33,515224,366-3,9001,115,810-3,700322,646-12,9184,000-1006,700-21,000
2024-02-09(金)732,697+11,574228,266-6,6001,119,510+1,400335,564-39,8214,100+1,50027,700-201
2024-02-02(金)721,123-234,866-1,118,110-375,385-10,8962,600-54,60427,901-260,901
2024-01-26(金)------386,281-87,47457,204+39,950288,802+266,701
2024-01-19(金)------473,755-157,16317,254-4,04622,101-80,792
2024-01-12(金)------630,918+421,33521,300+1,000102,893+91,593
2024-01-05(金)969,729-180,866-1,254,342-209,583-20,300-11,300-